Associate, Accounting

New York, NY



  • Work with the Corporate Financial reporting and Accounting team to complete month end, quarter end, and annual financial statements as well as SEC reporting requirements
  • Compile accounting memos describing appropriate accounting treatment with respect to new and existing investments
  • Prepare and review asset, liability, and capital account entries by compiling, reconciling and analyzing account level information
  • Support the accounting team with preparation and consolidation of monthly, quarterly, and annual financial statements
  • Leverage accounting records to produce loan, bond, and other asset level reporting
  • Exhibit ownership, escalation and resolution of issues when they occur in a timely manner
  • Strong analytical skills with an appetite for personal learning and development
  • Manage clear expectations and understanding by establishing clear timelines and managing documentation requirements
  • Ownership of internal communication and status updates




  • 2 – 6 years of experience in operational, accounting, or auditing role
  • Experience with financial instruments (Real Estate, Loans, Bonds)
  • CPA preferred




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/15/2019
Salary $85,000 - $100,000 + bonus

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